IGBREIT
Income Distribution
IGB REAL ESTATE INVESTMENT TRUST |
EX-date | 14/08/2013 |
Entitlement date | 16/08/2013 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Income Distribution of 3.43 sen per unit for the financial period from 1 January 2013 to 30 June 2013 |
Period of interest payment | 01/01/2013 to 30/06/2013 |
Financial Year End | 31/12/2013 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | IGB Corporation Berhad (Share Registration Department) Level 32, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur Telephone No.: 603-22898989 |
Payment date | 29/08/2013 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 16/08/2013 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
Number of new shares/securities issued (units) (If applicable) | |
Entitlement indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.0343 |
Announcement Info
Company Name | IGB REAL ESTATE INVESTMENT TRUST |
Stock Name | IGBREIT |
Date Announced | 30 Jul 2013 |
Category | Entitlements (Notice of Book Closure) |
Reference No | IR-130705-68202 |